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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 605.00 | | 33 605.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 89 757.00 | 84 695.00 | 5 062.00 | 89 757.00 |
AT Other tangible assets | 324 339.00 | 276 736.00 | 47 603.00 | 324 339.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 450 176.00 | 361 431.00 | 88 744.00 | 450 176.00 |
BT Goods | 21 262.00 | | 21 262.00 | 21 262.00 |
BX Customers and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 12 119.00 | | 12 119.00 | 12 119.00 |
CF Cash and cash equivalents | 358 095.00 | | 358 095.00 | 358 095.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 408 571.00 | | 408 571.00 | 408 571.00 |
CO Grand total (0 to V) | 858 746.00 | 361 431.00 | 497 315.00 | 858 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 916.00 | 272 893.00 | | 308 916.00 |
DH Retained earnings | 5 211.00 | 5 211.00 | | 5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 835.00 | 36 023.00 | | 45 835.00 |
DL TOTAL (I) | 368 762.00 | 322 927.00 | | 368 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | 10 379.00 | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 354.00 | 69 986.00 | | 73 354.00 |
DX Trade payables and related accounts | 13 536.00 | 22 457.00 | | 13 536.00 |
DY Tax and social security liabilities | 33 604.00 | 50 978.00 | | 33 604.00 |
EA Other liabilities | 1 195.00 | 1 577.00 | | 1 195.00 |
EC TOTAL (IV) | 128 553.00 | 155 378.00 | | 128 553.00 |
EE Grand total (I to V) | 497 315.00 | 478 304.00 | | 497 315.00 |
EG Accrued income and payables due within one year | 125 507.00 | 148 747.00 | | 125 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 283.00 | | 537 283.00 | 537 283.00 |
FJ Net sales | 537 283.00 | | 537 283.00 | 537 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 550 799.00 | |
FU Purchases of raw materials and other supplies | | | 99 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 559.00 | |
FW Other purchases and external expenses | | | 121 265.00 | |
FX Taxes, duties, and similar payments | | | 21 705.00 | |
FY Salaries and Wages | | | 214 227.00 | |
FZ Social Security Contributions | | | 23 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 053.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 494 196.00 | |
GG - OPERATING RESULT (I - II) | | | 56 603.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 78.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 78.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -78.00 | | -17.00 |
HK Income tax | 8 828.00 | 5 453.00 | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 962.00 | 573 834.00 | | 550 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 126.00 | 537 811.00 | | 505 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 835.00 | 36 023.00 | | 45 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 304.00 | | 10 871.00 | 439 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 450 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 829.00 | | 10 871.00 | 436 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 378.00 | 17 053.00 | | 344 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 378.00 | 17 053.00 | | 344 378.00 |
